Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other Contractual Outflows

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111126.17 Day 6 Retail A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53232.52 Day 6 Retail CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32903.52 Day 6 Retail CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51545.07 Day 6 Retail S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62301.20 Day 6 Retail S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18949.50 Day 6 Retail S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109795.30 Day 6 Retail S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100446.69 Day 6 Retail CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24834.40 Day 6 Retail G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8825.62 Day 6 Retail G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99667.21 Day 6 Retail G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13504.51 Day 6 Retail S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29452.45 Day 6 Retail S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90261.65 Day 6 Retail S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64943.11 Day 6 Retail E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73135.33 Day 6 Retail E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10359.81 Day 6 Retail IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43787.53 Day 6 Retail IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88195.14 Day 6 Retail C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94021.36 Day 6 Retail CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34549.69 Day 6 Retail E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22032.11 Day 6 Retail E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30406.45 Day 6 Retail E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56629.19 Day 6 Retail E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56759.13 Day 6 Retail E-6 -